SIREN : 794407528
TRIFAZ PROTECTION is a French company founded 12 years ago, specialized in the sector Autres travaux d'installation n.c.a.. Based in TREMBLAY-EN-FRANCE (93290), this company of category PME shows in 2023 a revenue of 200 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 200 330 € | 262 658 € | 257 508 € | 270 797 € | 334 395 € | 305 121 € |
| Net income | 780 € | 3 086 € | 10 990 € | -14 395 € | 10 324 € | 15 154 € |
| EBITDA | 1 112 € | 14 626 € | 13 987 € | -13 245 € | 10 592 € | 15 301 € |
| Net margin | 0.4% | 1.2% | 4.3% | -5.3% | 3.1% | 5.0% |
In 2023, TRIFAZ PROTECTION achieves revenue of 200 k€. Revenue is declining over the period 2016-2023 (CAGR: -5.8%). Significant drop of -24% vs 2022. After deducting consumption (10 k€), gross margin stands at 191 k€, i.e. a rate of 95%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1 k€, representing 0.6% of revenue. Warning negative scissor effect: despite revenue change (-24%), EBITDA varies by -92%, reducing margin by 5.0 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 780 €, i.e. 0.4% of revenue. This profit can be retained or distributed to shareholders.
200 330 €
190 513 €
1 112 €
1 114 €
780 €
0.6%
The debt ratio (= Financial debt / Equity x 100) stands at 30%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 28.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
29.96%
56.653%
0.389%
28.614
In 2023, the debt ratio of TRIFAZ PROTECTION (29.96) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of TRIFAZ PROTECTION (56.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2023, the repayment capacity of TRIFAZ PROTECTION (28.61) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 371.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 17.6x. Operating income very largely covers interest expenses: high safety margin.
371.732
17.626
In 2023, the liquidity ratio of TRIFAZ PROTECTION (371.73) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2023, the interest coverage of TRIFAZ PROTECTION (17.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 96 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 36 days. The gap of 60 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 179 days of revenue, i.e. 100 k€ to permanently finance. Over 2016-2023, WCR increased by +94%, requiring additional financing.
99 640 €
96 j
36 j
0 j
179 j
Based on 58 transactions of similar company sales
(all years),
the value of TRIFAZ PROTECTION is estimated at
13 499 €
(range 8 719€ - 21 422€).
With an EBITDA of 1 112€, the sector multiple of 1.2x is applied.
The price/revenue ratio is 0.20x
(conservative valuation).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 58 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare TRIFAZ PROTECTION with other companies in the same sector:
Voir toutes les statistiques du secteur Autres travaux d'installation n.c.a.
The revenue of TRIFAZ PROTECTION in 2023 is 200 k€.
Yes, TRIFAZ PROTECTION generated a net profit of 780€ in 2023.
The headquarters of TRIFAZ PROTECTION is located in TREMBLAY-EN-FRANCE (93290), in the department Seine-Saint-Denis.
The tax return of TRIFAZ PROTECTION is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
TRIFAZ PROTECTION operates in the sector Autres travaux d'installation n.c.a. (NAF code 43.29B). See the 'Sector positioning' section above to compare the company with its competitors.